-91.3%
SLBT vs VT
+12.5%
-103.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.5% | -7.6% | -7.8% |
| 7D | -26.3% | -0.1% | -26.2% | -25.5% |
| 30D | -40.5% | -3.1% | -37.4% | -39.2% |
| 3M | -68.2% | -3.5% | -64.7% | -67.5% |
| 6M | -88.5% | +0.5% | -89.0% | -88.6% |
| YTD | -91.5% | +10.8% | -102.3% | -91.4% |
| 1Y | -91.3% | +11.9% | -103.2% | -91.3% |
| All | -91.3% | +12.5% | -103.8% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling